CP

Camelot Portfolios Portfolio holdings

AUM $133M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.57M
3
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.44M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$684K

Top Sells

1
+$1.1M
2
+$909K
3
+$731K
4
CMG icon
Chipotle Mexican Grill
CMG
+$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.03%
18,336
-136
177
$65K 0.03%
10,000
178
$61K 0.03%
14,608
-298
179
$58K 0.03%
55,641
-765
180
$52K 0.02%
21,726
-413
181
– –
-2,504
182
– –
-6,667
183
– –
-13,754
184
– –
-31,568
185
– –
-4,278
186
– –
-11,088
187
– –
-4,260
188
– –
-2,852
189
– –
-3,755
190
– –
-114,350
191
– –
-4,250
192
– –
-30,903
193
– –
-720
194
– –
-19,721
195
– –
-21,372
196
– –
-24,520
4 5 6 7
8